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NRG Energy
NRG

Overview Fund Activity

470 hedge funds and large institutions have $10.5B invested in NRG Energy in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 141 increasing their positions, 164 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
+21
Holders Change %
+4.68%
% of All Funds
10.76%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.44%
New
73
Increased
141
Reduced
164
Closed
48
Calls
$125M
Puts
$84.6M
Net Calls
+$40.8M
Net Calls Change
-$230M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$173M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$113M
3
JIM
Jupiter Investment Management
United Kingdom
+$113M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$65.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$58.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$159M
2
Millennium Management
Millennium Management
New York
-$95M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$89.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$84.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
101
James Investment Research
Ohio
$10.4M -$926K -24,771 -8%
AG
102
Aperio Group
California
$10.3M +$35.7K +955 +0.3%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$10.3M -$7.64M -204,229 -43%
AIM
104
Assured Investment Management
New York
$10.2M -$39.9M -1,067,487 -80%
LP
105
LMR Partners
United Kingdom
$10.2M +$7.54M +201,510 +287%
LCM
106
Lomas Capital Management
New York
$9.67M +$9.67M +258,550 New
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$9.32M -$93.3K -2,494 -1%
SFM
108
Soros Fund Management
New York
$9.13M – – –
Barclays
109
Barclays
United Kingdom
$8.85M -$6.39M -170,794 -42%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$8.77M -$5.91M -158,085 -40%
ACPU
111
Arrowgrass Capital Partners (US)
Delaware
$8.42M – – –
Nomura Holdings
112
Nomura Holdings
Japan
$8.25M +$4.68M +124,404 +131%
Two Sigma Investments
113
Two Sigma Investments
New York
$8.09M -$51.8M -1,386,266 -86%
DWA
114
Dorsey Wright & Associates
California
$8.02M +$2.92M +78,134 +57%
CWM
115
CIBC World Markets
New York
$7.86M +$4.13M +110,358 +111%
ARTA
116
A.R.T. Advisors
New York
$7.79M +$6.06M +162,100 +351%
MCIM
117
Meadow Creek Investment Management
Georgia
$7.56M +$1.21M +32,300 +19%
CEP
118
Chicago Equity Partners
Illinois
$7.21M -$851K -22,745 -11%
SFM
119
Systematic Financial Management
New Jersey
$7.04M -$124K -3,323 -2%
WC
120
Wexford Capital
Florida
$6.98M +$549K +14,680 +9%
HCM
121
Highbridge Capital Management
New York
$6.92M +$441K +11,802 +7%
GC
122
Guggenheim Capital
Illinois
$6.91M -$3.36M -89,911 -33%
Bank of Nova Scotia
123
Bank of Nova Scotia
Ontario, Canada
$6.67M +$5.46M +146,231 +454%
WMSA
124
Weiss Multi-Strategy Advisers
New York
$6.52M +$28.7K +768 +0.4%
GF
125
Gabelli Funds
New York
$6.47M -$112K -3,000 -2%
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5
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